Half-year report · Q2
7012.TEDINET S100ULTB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 42
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884.2bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥1.85T | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥769.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Profit before tax | ¥23.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥32.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | −¥34.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥13.7bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥25.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | −¥23.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥14.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Net income | −¥22.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥2.82T | at 2024-09-30 | Cons. | Assets IFRS |
| Total assets | ¥2.68T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥2.56T | at 2023-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.16T | at 2024-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.03T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥662.0bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥654.5bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥581.7bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥596.9bn | at 2023-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥639.9bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥634.1bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥561.8bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥127.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥84.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥85.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥138.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥37.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥31.7bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥15.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥49.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥89.8bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥48.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥123.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥12.9bn | 2023-04-01 → 2024-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥17.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.59 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥151.51 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥-139.39 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| Equity ratio | 22.7% | at 2024-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 23.7% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.0% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥53.7bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥40.2bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥43.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥43.4bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥244.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥234.1bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.2bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥170.8bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥160.0bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥10.8bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥117.7bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥109.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥8.3bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥87.1bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥927.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥884.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥43.4bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥48.5bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥38.0bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.5bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥33.9bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥134.3bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥129.2bn |
| jpcrp040300-q2r_E02127-000Aerospace Systemsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥158.1bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥147.8bn |
| jpcrp040300-q2r_E02127-000Energy Solution And Marinereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10.3bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥110.5bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| jpcrp040300-q2r_E02127-000Precision Machinery And Robotreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.5bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥84.2bn |
| jpcrp040300-q2r_E02127-000Rolling Stockreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥803.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥769.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 678
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)堀 内 計 尚 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)竹 下 晋 平 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)杏 井 康 真 | |
| Number of submission | FilingDateInstant | 1 | |
| Revenue IFRS (5-year summary) | Prior1YTDDuration | 769341000000 | JPY |
| Revenue IFRS (5-year summary) | CurrentYTDDuration | 884183000000 | JPY |
| Revenue IFRS (5-year summary) | Prior1YearDuration | 1849287000000 | JPY |
| Business profit loss IFRS (key data) | Prior1YTDDuration | -32846000000 | JPY |
| Business profit loss IFRS (key data) | CurrentYTDDuration | 47765000000 | JPY |
| Business profit loss IFRS (key data) | Prior1YearDuration | 46201000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YTDDuration | -34471000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | CurrentYTDDuration | 23736000000 | JPY |
| Profit loss before tax IFRS (5-year summary) | Prior1YearDuration | 31980000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -23346000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 13667000000 | JPY |
| Profit loss attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 25377000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YTDDuration | -4722000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | CurrentYTDDuration | 11239000000 | JPY |
| Comprehensive income attributable to owners of parent IFRS (5-year summary) | Prior1YearDuration | 71009000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1QuarterInstant | 561828000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | CurrentQuarterInstant | 639944000000 | JPY |
| Equity attributable to owners of parent IFRS (5-year summary) | Prior1YearInstant | 634090000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1QuarterInstant | 2556478000000 | JPY |
| Total assets IFRS (5-year summary) | CurrentQuarterInstant | 2819241000000 | JPY |
| Total assets IFRS (5-year summary) | Prior1YearInstant | 2680176000000 | JPY |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YTDDuration | -139.39 | |
| Basic earnings loss per share IFRS (5-year summary) | CurrentYTDDuration | 81.59 | |
| Basic earnings loss per share IFRS (5-year summary) | Prior1YearDuration | 151.51 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1QuarterInstant | 0.220 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | CurrentQuarterInstant | 0.227 | |
| Ratio of owners equity to gross assets IFRS (5-year summary) | Prior1YearInstant | 0.237 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration | -15440000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration | -36952000000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration | 31662000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration | -48094000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration | -49777000000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration | -89814000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration | 17604000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration | 123889000000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration | 12911000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant | 85414000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant | 127394000000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant | 84153000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 167921800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 167921800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 167921800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 167921800 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 25885000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |